CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,944,971 Value ($000) $154,629 Avg Close — Range —
Q3 2025
Shares 5,548,464 Value ($000) $144,149 Avg Close — Range —
Q2 2025
Shares 4,345,569 Value ($000) $112,702 Avg Close — Range —
Q1 2025
Shares 2,520,542 Value ($000) $65,055 Avg Close — Range —
Q4 2024
Shares 1,033,223 Value ($000) $26,492 Avg Close — Range —
Q3 2024
Shares 546,329 Value ($000) $14,155 Avg Close — Range —
Q2 2024
Shares 360,930 Value ($000) $9,171 Avg Close — Range —
Q1 2024
Shares 80,457 Value ($000) $2,043 Avg Close — Range —
Q4 2023
Shares 1,782 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,782 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 3,962 Value ($000) $99 Avg Close — Range —